PepsiCo, Inc.

PepsiCo, Inc.

PEP.DE
PepsiCo, Inc.DE flagDeutsche Börse
124.18
EUR
-1.72
- -
169.73BMarket Cap
PepsiCo, Inc.
PEP.DE
(Deutsche Börse)

Recent

price

124.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
36.38
42.52
42.42
43.44
44.81
43.55
43.98
44.74
45.7
48.28
50.99
57.46
62.74
66.57
66.95
68.69
69.75
Revenue per Share
3.97
4.12
4
4.41
4.38
3.76
4.43
3.42
8.84
5.26
5.16
5.51
6.47
6.6
6.98
6.03
6.38
Basic EPS, GAAP
5.31
5.72
5.49
6.34
7.06
7.5
7.47
7.06
6.65
6.94
7.69
8.4
7.85
9.78
9.12
8.84
9.57
Free Cash Flow per Basic Share
1.87
2.02
2.14
2.25
2.51
2.79
2.96
3.15
3.48
3.81
3.99
4.2
4.48
4.86
5.27
5.59
5.64
Dividend per Share
23.35
25.79
27.97
30.38
33.01
34.87
36.79
37.23
42.38
44.55
45.99
47.14
49.25
50.99
52.69
53.25
53.48
Book Value per Share
-4.42
-7.92
-7.21
-5.43
-7.76
-10.54
-11.7
-12.42
-11.33
-11.99
-17.77
-15.11
-11.99
-10.2
-10.32
-9.83
-9.23
Tangible Book Value per Share
1,590
1,564
1,544
1,529
1,488
1,448
1,428
1,420
1,415
1,391
1,380
1,383
1,377
1,374
1,372
1,367
1,368
Basic Weighted Avg Shares
57,838
66,504
65,492
66,415
66,683
63,056
62,799
63,525
64,661
67,161
70,372
79,474
86,392
91,471
91,854
93,925
95,449
Sales/Revenue/Turnover
14.41
14.48
13.91
14.61
14.37
15.4
15.61
16.18
15.64
15.32
14.38
14.04
13.15
14.12
14.07
14.36
14.79
Operating Margin (%)
2,327
2,737
2,689
2,663
2,625
2,416
2,368
2,369
2,399
2,844
3,026
3,215
3,280
3,518
3,815
4,178
4,253
Depreciation Expense
6,320
6,443
6,178
6,740
6,513
5,452
6,329
4,857
12,515
7,314
7,120
7,618
8,910
9,074
9,578
8,240
8,733
Net Income, GAAP
23.01
26.85
25.17
23.66
25.11
26.08
25.42
48.89
- -
21.04
20.88
21.81
16.13
19.81
19.42
19.03
19.15
Effective Tax Rate (%)
10.93
9.69
9.43
10.15
9.77
8.65
10.08
7.65
19.35
10.89
10.12
9.59
10.31
9.92
10.43
8.77
9.15
Profit Margin (%)
1,677
-713
1,631
4,364
2,571
5,453
5,315
10,525
-245
-2,816
-371
-4,437
-5,246
-4,697
-5,710
-4,815
-3,561
Working Capital
19,999
20,568
23,544
24,333
23,821
29,213
30,053
33,796
28,295
29,148
40,370
36,026
35,657
37,595
37,224
42,321
42,577
LT Debt
21,476
20,899
22,399
24,389
17,548
12,030
11,199
10,981
14,602
14,868
13,552
16,151
17,273
18,637
18,171
20,547
21,536
Total Equity
17.9
14.99
13.8
14.09
14.28
15.65
15.65
10.68
- -
17.23
15.18
15.17
16.75
17.24
16.47
16.36
16.16
Return on Invested Capital (%)
13.36
10.86
9.79
9.99
9.26
7.55
8.39
5.93
- -
8.57
7.85
8.41
9.02
8.68
8.85
7.57
7.78
Return on Capital (%)
17.81
16.63
14.79
15.04
13.63
10.94
12.28
9.22
22.18
12
11.35
11.84
13.4
13.16
13.46
11.36
12.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6,736
7,580
10,151
LT Borrowings
44,113
42,321
42,577
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,367
1,367
1,367
Market Capitalization
192,298
197,209
213,972

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
28,722
27,949
30,916
Cash, Cash Equivalents & STI
8,661
9,530
10,828
Accounts Receivable, Net
12,879
9,265
12,396
Inventories
6,093
5,845
6,211
Total Current Liabilities
31,499
32,764
34,477
Payables & Accruals
24,763
17,183
24,326
ST Debt
6,736
7,580
10,151
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.17%
8.92%
13.08%
Free Cash Flow
1.51%
3.31%
-3.36%
Net Income, GAAP
12.37%
3.47%
-13.97%
Sales/Revenue/Turnover
4.14%
6.04%
2.25%
Total Cash Common Dividend
6.59%
6.76%
5.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,250
22,501
23,319
27,784
91,854
2025
17,919
22,726
23,937
29,343
93,925
2026
19,443
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.49
2.24
2.13
1.11
6.98
2025
1.34
0.92
- -
1.86
6.03
2026
1.7
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.29
1.26
1.36
1.36
5.27
2025
1.37
1.36
- -
1.42
5.59
2026
1.44
- -
- -
- -
- -
Business
PepsiCo, Inc. is a global food and beverage company engaged in the manufacture, marketing, distribution, and sale of a wide range of food and beverage products. The company operates through its core segments including PepsiCo Beverages North America, Frito-Lay North America, Quaker Foods North America, Latin America, Europe, and Asia-Pacific, serving consumers in over 200 countries and territories. Its product portfolio comprises carbonated soft drinks such as Pepsi, Mountain Dew, and Starry; non-carbonated beverages including Gatorade, Tropicana juices, Naked Juice, SoBe Lifewater, AMP Energy, and Izze; savory snacks under brands like Lay's, Doritos, Cheetos, Tostitos, Fritos, Ruffles, Sun Chips, Miss Vickie's, and Smartfood; and convenient foods and grains through brands including Quaker Foods. Founded in 1965 and headquartered in Purchase, New York, PepsiCo has expanded its offering to address evolving consumer preferences, notably with a focus on health-oriented and functional foods and beverages. Recent major developments include the acquisitions of Siete Foods in 2024 for $1.2 billion, which specializes in Mexican-American inspired grain-free tortillas and snacks, and Poppi in 2025, a prebiotic soda brand acquired for approximately $1.6 billion to enhance the company’s presence in functional beverages. Additionally, PepsiCo has deepened its strategic partnership with Celsius Holdings, becoming the principal distributor of Celsius energy drinks in the U.S. and Canada and increasing its ownership stake to 11%. These moves align with PepsiCo’s strategic shift toward expanding health and wellness product offerings while maintaining leadership in traditional beverage and snack markets. PepsiCo’s extensive geographic footprint includes strong operations in North America, Europe, Latin America, Africa, the Middle East, South Asia, and the Asia-Pacific region. The company also manages regional brand variants such as Walkers crisps in Europe and Simba chips in South Africa. PepsiCo’s products are enjoyed over a billion times daily worldwide, with its brand portfolio generating annual retail sales surpassing billions of dollars per key brand. The company continues to invest in innovation and sustainability initiatives, supporting its growth in both emerging and mature markets. PepsiCo operates subsidiaries and licensed bottlers globally to manufacture and distribute its beverage products efficiently. Overall, PepsiCo stands as a diversified consumer goods corporation with a complementary portfolio of beverage and convenient food brands, continuously evolving through strategic acquisitions, partnerships, and product innovations to meet global consumer demands and health trends. It retains its status as one of the largest food and beverage companies globally by net revenue, profit, and market capitalization. This description reflects the company’s comprehensive product portfolio, geographic reach, and significant recent strategic changes up to 2025.